0001921970-24-000001.txt : 20240419
0001921970-24-000001.hdr.sgml : 20240419
20240418194739
ACCESSION NUMBER: 0001921970-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG Realty Value Fund XI (US), L.P.
CENTRAL INDEX KEY: 0001921970
ORGANIZATION NAME:
IRS NUMBER: 873801339
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-441989
FILM NUMBER: 24855349
BUSINESS ADDRESS:
STREET 1: C/O ANGELO, GORDON & CO., L.P.
STREET 2: 245 PARK AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 2126922000
MAIL ADDRESS:
STREET 1: C/O ANGELO, GORDON & CO., L.P.
STREET 2: 245 PARK AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001921970
AG Realty Value Fund XI (US), L.P.
C/O ANGELO, GORDON & CO., L.P.
245 PARK AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10167
2126922000
DELAWARE
None
None
Limited Partnership
true
2021
Frank
Stadelmaier
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Christopher
Moore
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Adam
Schwartz
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Josh
Baumgarten
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Brian
Sigman
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Jean-Baptiste
Garcia
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Martin
Davidson
301 Commerce Street
Suite 3300
Fort Worth
TX
TEXAS
76102
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Joann
Harris
301 Commerce Street
Suite 3300
Fort Worth
TX
TEXAS
76102
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
Steven
Willmann
301 Commerce Street
Suite 3300
Fort Worth
TX
TEXAS
76102
Executive Officer
Executive officer of the manager of AGR XI LLC the general partner of the Issuer.
N/A
AGR XI LLC
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Director
Promoter
General Partner of the issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001921970-23-000001
2022-03-31
true
true
false
5000000
MPW Capital Advisors Limited
None
None
None
AI Sila TOWER, 24th Floor
ADGM Square, AI Maryah Island
Abu Dhabi
C0
UNITED ARAB EMIRATES
00000
true
IBKS Securities Co., Ltd.
None
None
None
6F, Samduk Bldg.11Gukjegeumyung-ro 6-gil
Yeongdeungpo-gu
Seoul
M5
KOREA, REPUBLIC OF
07330
true
Ameris Matrix Limited
None
None
None
Av. El Golf 82
Piso 5
Santiago
F3
CHILE
00000
true
SMBC Nikko Securities Inc.
None
None
None
3-3-1 Marunouchi
Chiyoda-Ku
Tokyo
M0
JAPAN
00000
true
Indefinite
265990817
Indefinite
false
8
0
0
0
false
AG Realty Value Fund XI (US), L.P.
/s/ Christopher Moore
Christopher Moore
General Counsel of Manager of the General Partner
2024-04-18